Short Trade on ARB (BosPullback)
With 3145.74 ARB at 0.158$ per unit. Take profit: 0.152 (4.04 %) & Stop Loss: 0.1609 (1.58 %)
02 Nov 2026 at 11:57:21
hyperliquid
ARB
SHORT
BosPullback
hyperliquid
02 Nov 2026 11:57
→ 21:45
· 9 hours
Position
Entry 0.1584$
Qty 3145.7422 ARB
Size 498.1597$ (margin 100$) (leverage 5)
Risk Setup
TP 0.152 (+4.04%)
TP $ 20.13$
SL 0.1609 (-1.58%)
SL $ 7.86$
RR 2.56
Status
win
PnL
+4.04%
/ +20.13$
MAE -0.30%
MFE +2.66%
1.7R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 241266)
#33 / 63
OUT
seuil : top 15
score du 02/11/2026 11:00
score du 02/11/2026 11:00
Avg Rank 8h: 0.4779
Quality Score
0.522
score brut du coin
Quality Rank
#33 / 63
OUT
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
BTC Regime Score
+3
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.58 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD SKIP
rank + confidence + regime + SL size
V4 Shadow Analysis
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
Quality Rank
#33 / 63
OUT
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.58 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.64×ATR |
| 4h | clear | 1.15×ATR |
| 1d | clear | 0.52×ATR |
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↓ down | mid | OK |
| 1d | ↓ down | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
V5 ne s'applique pas à la stratégie BosPullback. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
V6 Shadow Analysis
V6 ne s'applique pas à la stratégie BosPullback. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
Context
Volume 24h (signal)
4.6M $
volume USDT au moment du signal
02/11 11:45
02/11 11:45
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (-3) 31/10 20:00 Operational (4H) : bear_high (+2) 02/11 07:00 Tactical (1H) : bear_high_confirmed (+1) 02/11 10:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bear_high_confirmed 15m_regime : bear_medium |
BTC/Market Regime v2
BTC Regime (snapshot) #7643
Voir snapshot →
bear
developing
bear_expansion
| Strategic |
bear
0.55 |
expansion
+2 |
| Operational |
bear
0.55 |
expansion
+1 |
| Tactical |
range
0.25 |
range
0 |
| Micro |
range
0.25 |
range
|
MTF alignment :
0.85
Stability :
0.63
Transition risk :
0.37
Score contribution (this trade)
+3
Market Breadth
Breadth Score
38.2%
Macro
btc_led_risk_off
Local 4h
mixed
Leadership
balanced
Legacy leadership :
alts
Breadth state
deteriorating
Δ 15m
▲+0.090
Δ 1h
▼-0.118
Δ 4h
▲+0.083
Δ 12h
▼-0.238
Δ 24h
▲+0.083
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 91.7% |
| 1h | 52.1% |
| 4h | 39.6% |
| 24h | 20.8% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 87.5% | +0.12% |
| 4h | 58.3% | -0.20% |
| 24h | 22.9% | -2.69% |
Expansion & Tails (4h)
Up ≥1σ
4.2%
Down ≥1σ
6.3%
Expansion
10.4%
Tail ↑
+0.46
Tail ↓
+0.70
Dispersion :
0.096
Universe :
48
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.78
Snapshot évalué :
02/11 11:46
· env bear_trend
Quality Score
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
1D
Calculé le
01/11/2026 19:00
Score brut
0.3342
Score SMA
0.3028
Rank
#30
/ 51
Rank Norm SMA 8h
0.4200
Rank Norm SMA
0.2797
Calculé le
01/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3398 | r1h: 0.000% · r4h: 0.000% · r1d: -0.11% · r3d: 6.17% · ema21_slope: -0.7702% · dist_ema21: -6.201% |
| Force Relative | 25% | 0.4915 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.13% · rs_3d: 5.68% · beta_24h: 2.382 |
| Volume | 20% | 0.1346 | rvol_20: 0.25× · zscore_50: -0.981 · trend: -62.25% |
| Qualité Tendance | 15% | 0.5498 | ADX: 18.6 (weak) · Chop: 51.2 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 8.732% (optimal 0.3–3 %) |
1H
Calculé le
02/11/2026 11:00
Score brut
0.5218
Score SMA
0.5073
Rank
#33
/ 63
Rank Norm SMA 8h
0.4779
Rank Norm SMA
0.4562
Calculé le
02/11/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4297 | r1h: -0.125% · r4h: 0.328% · r1d: -4.20% · r3d: -1.91% · ema21_slope: -0.1297% · dist_ema21: -1.046% |
| Force Relative | 25% | 0.4698 | rs_1h: 0.317% · rs_4h: 0.799% · rs_1d: -3.60% · rs_3d: -1.80% · beta_24h: 0.733 |
| Volume | 20% | 0.4296 | rvol_20: 0.84× · zscore_50: -0.017 · trend: 81.69% |
| Qualité Tendance | 15% | 0.5965 | ADX: 18.1 (weak) · Chop: 45.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.018% (optimal 0.3–3 %) |
4H
Calculé le
02/11/2026 11:00
Score brut
0.4939
Score SMA
0.4527
Rank
#35
/ 63
Rank Norm SMA 8h
0.3462
Rank Norm SMA
0.3752
Calculé le
02/11/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3747 | r1h: 0.000% · r4h: 0.328% · r1d: -4.20% · r3d: -1.91% · ema21_slope: -0.0774% · dist_ema21: -2.284% |
| Force Relative | 25% | 0.4396 | rs_1h: 0.000% · rs_4h: 0.799% · rs_1d: -3.60% · rs_3d: -1.80% · beta_24h: 2.089 |
| Volume | 20% | 0.6378 | rvol_20: 2.53× · zscore_50: 0.877 · trend: -8.98% |
| Qualité Tendance | 15% | 0.2935 | ADX: 10.5 (weak) · Chop: 74.6 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 2.605% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -1.578%
(0.0025)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.033% | 1.3R | -0.297% | 0.2R | 6.9× | 12 |
| 2h | +2.033% | 1.3R | -0.297% | 0.2R | 6.9× | 24 |
| 4h ★ | +2.664% | 1.7R | -0.297% | 0.2R | 9.0× | 48 |
| 8h | +2.986% | 1.9R | -0.297% | 0.2R | 10.1× | 96 |
| 12h | +4.470% | 2.8R | -0.297% | 0.2R | 15.1× | 144 |
| 24h | +4.470% | 2.8R | -2.784% | 1.8R | 1.6× | 288 |
| 48h | +4.470% | 2.8R | -8.851% | 5.6R | 0.5× | 576 |
| 72h | +5.511% | 3.5R | -8.851% | 5.6R | 0.6× | 864 |
⏱ MFE in 602 min
MAE in 1232 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 6.68
Prediction Score: N/A
Contexte Multi-Timeframe (au signal)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↔ neutral | range | range | moderate | grind | compression | bull_high |
53%
|
noisy_chop 34% | mid | — | — | 0.58 | range_high | +0.70% | -0.45 | 31/10 20:00 |
| 4h | ↓ down | range | range | moderate | grind | compression | bear_high |
58%
|
noisy_chop 35% | mid | — | — | 0.56 | bear_high | -3.28% | -0.26 | 02/11 07:00 |
| 1h | ↓ down | early_expansion | bearish_transition | moderate | grind | expansion | bear_high_confirmed |
61%
|
noisy_chop 41% | mid | — | — | 0.65 | bear_medium_confirmed | -1.00% | -0.16 | 02/11 10:00 |
| 15m | ↓ down | range | range | weak | fading | volatile_reversal | bear_medium |
48%
|
noisy_chop 40% | early | — | — | 0.62 | range_low | -0.60% | +0.05 | 02/11 11:30 |
| 5m | — | ||||||||||||||||
Contexte Multi-Timeframe (relation)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Mom. score | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | RVOL | Vol %ile | Vol Trend | Vol Zone | POC ATR | LVN | VP ref | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à / Updated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
1d
#481943
|
↔ neutral | range | range | moderate | grind | 0.675 | compression | bull_high |
53%
|
noisy_chop 34% | mid 39b -0.8ATR | — | — | 0.25 | 44% | ↓ -0.65 | above_value | -0.24 | — | #227319 | 0.58 | range_high | +0.70% | -0.45 |
31/10 20:00
upd 01/11 19:16
|
|
4h
#486583
|
↓ down | range | range | moderate | grind | 0.400 | compression | bear_high |
58%
|
noisy_chop 35% | mid 6b -1.2ATR | — | — | 2.53 | 65% | ↔ -0.15 | value | -3.01 | — | #229217 | 0.56 | bear_high | -3.28% | -0.26 |
02/11 07:00
upd 02/11 11:12
|
|
1h
anchor #486582
|
↓ down | early_expansion | bearish_transition | moderate | grind | 0.382 | expansion | bear_high_confirmed |
61%
|
noisy_chop 41% | mid 2b -1.1ATR | — | — | 0.84 | 67% | ↑ +0.56 | value | -3.01 | — | #229217 | 0.65 | bear_medium_confirmed | -1.00% | -0.16 |
02/11 10:00
upd 02/11 11:12
|
|
15m
#486834
|
↓ down | range | range | weak | fading | 0.640 | volatile_reversal | bear_medium |
48%
|
noisy_chop 40% | early 6b -0.4ATR | — | — | 0.80 | 90% | ↑ +0.56 | value | -3.01 | — | #229217 | 0.62 | range_low | -0.60% | +0.05 |
02/11 11:30
upd 02/11 11:45
|
| 5m | Pas de snapshot | ||||||||||||||||||||||||
Source : table pivot
trade_context_snapshots — lit les colonnes SQL réelles
(donc évolue avec les futures features ajoutées à market_context_snapshots).
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 39b | — | 6.444×ATR | p67 | -0.833×ATR | p36 |
| 4h | ↓ down | mid | 6b | — | 1.805×ATR | p0 | -1.221×ATR | p70 |
| 1h | ↑ up | mid | 2b | — | 1.135×ATR | p2 | -1.091×ATR | p72 |
| 15m | ↓ down | early | 6b | — | 1.898×ATR | p15 | -0.362×ATR | p25 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Signal
BosPullback - SELL
Indicators:
- long_trend: -1
- confidence: 0.86
- reason: bos_pullback_short|score=3|shallow|bars_since_bos=3|retests=1|break_atr=1.45|prog=0.59|zone=invalid
- stop_price: 0.16090312
- tp_price: 0.1520022
- atr:
- score: 0.86
- exit_rules:
- confidence_pre_ob: 0.86
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : impulse_down
- confidence : 1
- trend_strength : -0.1886
- trend_persistence : 0.5
- high_delta_atr : -2.8587
- low_delta_atr : -2.416
- current_swing_amp_atr : 1.9988
- current_swing_speed : 0.99939
- current_swing_efficiency : 0.4609
- retracement_ratio : 0.4106
- extension_ratio : 0.8182
- compression_score : 1.0458
- swing_entropy : 1
- breakout_strength : -4.0329
- distance_to_last_high_atr : -1.1742
- distance_to_last_low_atr : 0.8176
- pivot_count : 28
- swing_count : 27
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.1607
- last_pivot_index:
148
¸
- trend_analyzer_1h
- direction : down
- phase : early_expansion
- structure : bearish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.634
- state : down_early_expansion_grind
- trend_analyzer_1h
- scores_direction_score:
0.248
- scores_strength_score:
0.6699
- scores_quality_score:
0.3739
- scores_cleanliness_score:
0.1505
- scores_structural_quality:
0.5567
- scores_pullback_score:
0.4106
- scores_exhaustion_score:
0.4802
- scores_continuation_score:
0.5551
- scores_structure_score:
0.282
- scores_volatility_expansion:
0.8155
- scores_momentum_type_score:
0.5126
- scores_risk_score:
0.3879
- trend_analyzer_1h
- features_ema20_slope:
-0.125
- features_ema50_slope:
-0.0784
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-1.1135
- features_price_vs_ema50:
-1.9167
- features_recent_hh_hl_score:
0.35
- features_recent_lh_ll_score:
0.65
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.699
- features_trend_efficiency:
0.4609
- features_impulse_strength:
5.178
- features_directional_candle_ratio:
0.75
- features_pullback_depth_ratio:
0.4106
- features_pullback_depth_atr:
2.1261
- features_extension_from_mean:
-1.9167
- features_impulse_decay_score:
0.5909
- features_opposing_wick_pressure:
0.3045
- features_volatility_percentile:
0.88
- features_volatility_delta:
0.1313
- features_body_ratio:
0.2999
- features_closes_position_ratio:
0.3667
- features_slope_consistency:
0.8979
- features_range_position:
0.3879
- features_distance_to_recent_high:
-11.5555
- features_distance_to_recent_low:
7.3233
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
1
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : 0.101
- obi_top10 : 0.0608
- micro_price : 0.15818735
- spread_pct : 0.012645
- mid_price : 0.15818
- bid_wall_price : 0.157
- bid_wall_size : 4834099.462
- bid_wall_dist_atr :
- ask_wall_price : 0.159
- ask_wall_size : 6764999.994
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0997
- obi_top5_std : 0.0036
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7124
- aggregation_tick : 0.001
- error : ¸
- strategy_details
- strategy : bos_pullback
- ms_state_1h : impulse_down
- strategy_details
- pivots_1h_0:
Array ( [time] => 2026-10-29 03:00:00 [price] => 0.1636 [kind] => low [label] => HL ) - pivots_1h_1:
Array ( [time] => 2026-10-29 05:00:00 [price] => 0.16867 [kind] => high [label] => LH ) - pivots_1h_2:
Array ( [time] => 2026-10-29 07:00:00 [price] => 0.16234 [kind] => low [label] => LL ) - pivots_1h_3:
Array ( [time] => 2026-10-29 16:00:00 [price] => 0.17601 [kind] => high [label] => HH ) - pivots_1h_4:
Array ( [time] => 2026-10-29 20:00:00 [price] => 0.15092 [kind] => low [label] => LL ) - pivots_1h_5:
Array ( [time] => 2026-10-29 21:00:00 [price] => 0.16025 [kind] => high [label] => LH ) - pivots_1h_6:
Array ( [time] => 2026-10-30 00:00:00 [price] => 0.14621 [kind] => low [label] => LL ) - pivots_1h_7:
Array ( [time] => 2026-10-30 06:00:00 [price] => 0.16646 [kind] => high [label] => HH ) - pivots_1h_8:
Array ( [time] => 2026-10-30 18:00:00 [price] => 0.16034 [kind] => low [label] => HL ) - pivots_1h_9:
Array ( [time] => 2026-10-31 01:00:00 [price] => 0.16593 [kind] => high [label] => LH ) - pivots_1h_10:
Array ( [time] => 2026-10-31 04:00:00 [price] => 0.15978 [kind] => low [label] => HL ) - pivots_1h_11:
Array ( [time] => 2026-10-31 15:00:00 [price] => 0.166 [kind] => high [label] => LH ) - pivots_1h_12:
Array ( [time] => 2026-10-31 21:00:00 [price] => 0.16325 [kind] => low [label] => HL ) - pivots_1h_13:
Array ( [time] => 2026-11-01 06:00:00 [price] => 0.1658 [kind] => high [label] => LH ) - pivots_1h_14:
Array ( [time] => 2026-11-01 12:00:00 [price] => 0.16234 [kind] => low [label] => LL ) - pivots_1h_15:
Array ( [time] => 2026-11-01 15:00:00 [price] => 0.16679 [kind] => high [label] => HH ) - pivots_1h_16:
Array ( [time] => 2026-11-01 19:00:00 [price] => 0.16139 [kind] => low [label] => LL ) - pivots_1h_17:
Array ( [time] => 2026-11-01 23:00:00 [price] => 0.16535 [kind] => high [label] => LH ) - pivots_1h_18:
Array ( [time] => 2026-11-02 13:00:00 [price] => 0.15746 [kind] => low [label] => LL ) - pivots_1h_19:
Array ( [time] => 2026-11-02 15:00:00 [price] => 0.1607 [kind] => high [label] => LH ) - strategy_details
- pivots_15m_0:
Array ( [time] => 2026-11-01 16:00:00 [price] => 0.16638 [kind] => high [label] => ) - pivots_15m_1:
Array ( [time] => 2026-11-01 19:00:00 [price] => 0.16139 [kind] => low [label] => ) - pivots_15m_2:
Array ( [time] => 2026-11-01 21:30:00 [price] => 0.16423 [kind] => high [label] => ) - pivots_15m_3:
Array ( [time] => 2026-11-01 22:15:00 [price] => 0.16232 [kind] => low [label] => HL ) - pivots_15m_4:
Array ( [time] => 2026-11-01 23:00:00 [price] => 0.16535 [kind] => high [label] => HH ) - pivots_15m_5:
Array ( [time] => 2026-11-02 00:45:00 [price] => 0.1631 [kind] => low [label] => HL ) - pivots_15m_6:
Array ( [time] => 2026-11-02 01:00:00 [price] => 0.16502 [kind] => high [label] => LH ) - pivots_15m_7:
Array ( [time] => 2026-11-02 02:45:00 [price] => 0.16201 [kind] => low [label] => LL ) - pivots_15m_8:
Array ( [time] => 2026-11-02 03:15:00 [price] => 0.16397 [kind] => high [label] => LH ) - pivots_15m_9:
Array ( [time] => 2026-11-02 08:15:00 [price] => 0.16008 [kind] => low [label] => LL ) - pivots_15m_10:
Array ( [time] => 2026-11-02 08:30:00 [price] => 0.16125 [kind] => high [label] => LH ) - pivots_15m_11:
Array ( [time] => 2026-11-02 11:15:00 [price] => 0.15846 [kind] => low [label] => LL ) - pivots_15m_12:
Array ( [time] => 2026-11-02 12:15:00 [price] => 0.15969 [kind] => high [label] => LH ) - pivots_15m_13:
Array ( [time] => 2026-11-02 13:30:00 [price] => 0.15746 [kind] => low [label] => LL ) - pivots_15m_14:
Array ( [time] => 2026-11-02 13:45:00 [price] => 0.16 [kind] => high [label] => HH ) - pivots_15m_15:
Array ( [time] => 2026-11-02 15:00:00 [price] => 0.1607 [kind] => high [label] => HH ) - bos_level_long : 0
- bos_level_short : 0.16139
- strategy_details
- levels_hl_price:
0.15746
- levels_hl_timestamp: 2026-11-02 13:00:00
- levels_hh_price:
0.1607
- levels_lh_price:
0.1607
- levels_lh_timestamp: 2026-11-02 15:00:00
- levels_ll_price:
0.15746
- strategy_details
- demand_zone_top:
0.15857
- demand_zone_bottom:
0.15746
- demand_zone_mid:
0.158015
- demand_zone_freshness: tested
- demand_zone_strength:
0.4289
- supply_zone : ¸
- regimes
- 1H : bear_high_confirmed
- 15m : bear_medium ¸
Signal Details
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↓ impulse_down
Confidence
100%
Trend
Trend Strength
-0.189
Persistence
0.500
High Δ ATR
-2.859
Low Δ ATR
-2.416
Current Swing
Amp ATR
1.999
Speed
0.999
Efficiency
0.461
Structure
Retracement
0.411
Extension
0.818
Compression
1.046
Entropy
1.000
Breakout Str.
-4.033
Dist High ATR
-1.174
Dist Low ATR
0.818
28 pivots
·
27 swings
·
Last pivot:
↑ 0.1607
@ bar 148
Trend Analyzer 1H
1H
↓ down
down_early_expansion_grind
Confidence
63%
Context
phase
early_expansion
structure
bearish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
medium
momentum
grind
volatility
expansion
risk
mid_range
htf
unknown
Scores
Direction Score
0.248
Strength Score
0.670
Quality Score
0.374
Cleanliness Score
0.151
Structural Quality
0.557
Pullback Score
0.411
Exhaustion Score
0.480
Continuation Score
0.555
Structure Score
0.282
Volatility Expansion
0.816
Momentum Type Score
0.513
Risk Score
0.388
Features
Ema20 Slope
-0.125
Ema50 Slope
-0.078
Ema Alignment Score
0.000
Price Vs Ema20
-1.114
Price Vs Ema50
-1.917
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
-1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.699
Trend Efficiency
0.461
Impulse Strength
5.178
Directional Candle Ratio
0.750
Pullback Depth Ratio
0.411
Pullback Depth Atr
2.126
Extension From Mean
-1.917
Impulse Decay Score
0.591
Opposing Wick Pressure
0.305
Volatility Percentile
0.880
Volatility Delta
0.131
Body Ratio
0.300
Closes Position Ratio
0.367
Slope Consistency
0.898
Range Position
0.388
Distance To Recent High
-11.556
Distance To Recent Low
7.323
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7124ms
Confidence avant OB :
86%
→
86%
Order Book Imbalance
OBI Top 5
0.101
avg 0.100
± 0.004
OBI Top 10
0.061
Microstructure
Mid Price
0.1582
Micro Price
0.1582
Spread
0.0126%
↑ Bid Wall (Support)
Price
0.1570
Size
4,834,099.46
↓ Ask Wall (Resistance)
Price
0.1590
Size
6,764,999.99
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1584 | 0.1609 | 0.152 | 2.56 | 0.1459 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.1584
- Stop Loss: 0.1609
- Take Profit: 0.152
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1609 - 0.1584 = 0.0025
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1584 - 0.152 = 0.0064
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0064 / 0.0025 = 2.56
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 498.1597 | 100 | 3145.7422 | 5.00 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss 0.0025
Taille de position = 8 / 0.0025 = 3200
Taille de position USD = 3200 x 0.1584 = 506.88
Donc, tu peux acheter 3200 avec un stoploss a 0.1609
Avec un position size USD de 506.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3200 x 0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3200 x 0.0064 = 20.48
Si Take Profit atteint, tu gagneras 20.48$
Résumé
- Taille de position 3200
- Taille de position USD 506.88
- Perte potentielle 8
- Gain potentiel 20.48
- Risk-Reward Ratio 2.56
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.04 % | 20.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.58 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| 20.13 $ | 4.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2967 % | 18.8 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1584 | 0.1609 | 0.152 | 2.56 | 0.1459 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.1584
- Stop Loss: 0.1609
- Take Profit: 0.152
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1609 - 0.1584 = 0.0025
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1584 - 0.152 = 0.0064
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0064 / 0.0025 = 2.56
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -1.578%
(0.0025)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.033% | 1.3R | -0.297% | 0.2R | 6.9× | 12 |
| 2h | +2.033% | 1.3R | -0.297% | 0.2R | 6.9× | 24 |
| 4h ★ | +2.664% | 1.7R | -0.297% | 0.2R | 9.0× | 48 |
| 8h | +2.986% | 1.9R | -0.297% | 0.2R | 10.1× | 96 |
| 12h | +4.470% | 2.8R | -0.297% | 0.2R | 15.1× | 144 |
| 24h | +4.470% | 2.8R | -2.784% | 1.8R | 1.6× | 288 |
| 48h | +4.470% | 2.8R | -8.851% | 5.6R | 0.5× | 576 |
| 72h | +5.511% | 3.5R | -8.851% | 5.6R | 0.6× | 864 |
⏱ MFE in 602 min
MAE in 1232 min
✓ Favorable move came first
computed 1 week ago
Commentaires
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